- New Purchases: ELAN,
- Added Positions: FAST, GOOG, NVS, FDX, GD, MDT, PGX, AMGN, APH, LMT, BRK.B, JPM, LEA, TIF, AMZN, USB, VZ, GLD, HON, KKR, XYL, EA, UNP, FB, CVX, DIS, BKLN, TMO, AXP, APD, HD, MCD, ARCC, SBUX, SLB, VWO, COST, EEM, BA, SCHB, PPR,
- Reduced Positions: PFF, AAPL, SPY, FLOT, MA, AWK, ZTS, VEA, XOM, ED, PFE, GOOGL, ATVI,
- Sold Out: WBC, MSCI, IRWD, D, CYCN,
For the details of Perennial Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/perennial+advisors%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Perennial Advisors, LLC- Berkshire Hathaway Inc (BRK.A) - 30 shares, 5.08% of the total portfolio.
- Microsoft Corp (MSFT) - 52,300 shares, 3.73% of the total portfolio. Shares reduced by 0.05%
- Mastercard Inc (MA) - 25,350 shares, 3.57% of the total portfolio. Shares reduced by 1.34%
- Apple Inc (AAPL) - 33,111 shares, 3.49% of the total portfolio. Shares reduced by 2.14%
- Fiserv Inc (FISV) - 61,881 shares, 3.00% of the total portfolio. Shares added by 0.35%
Perennial Advisors, LLC initiated holding in Elanco Animal Health Inc. The purchase prices were between $31.11 and $34.79, with an estimated average price of $32.44. The stock is now traded at around $32.84. The impact to a portfolio due to this purchase was 0.67%. The holding were 37,151 shares as of .
Added: Fastenal Co (FAST)Perennial Advisors, LLC added to a holding in Fastenal Co by 97.12%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $30.30. The impact to a portfolio due to this purchase was 0.19%. The holding were 21,890 shares as of .
Added: The Home Depot Inc (HD)Perennial Advisors, LLC added to a holding in The Home Depot Inc by 21.87%. The purchase prices were between $188.91 and $211.25, with an estimated average price of $199.47. The stock is now traded at around $214.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,839 shares as of .
Sold Out: WABCO Holdings Inc (WBC)Perennial Advisors, LLC sold out a holding in WABCO Holdings Inc. The sale prices were between $130.26 and $133.6, with an estimated average price of $131.9.
Sold Out: MSCI Inc (MSCI)Perennial Advisors, LLC sold out a holding in MSCI Inc. The sale prices were between $201.88 and $243.99, with an estimated average price of $224.08.
Sold Out: Ironwood Pharmaceuticals Inc (IRWD)Perennial Advisors, LLC sold out a holding in Ironwood Pharmaceuticals Inc. The sale prices were between $9.8 and $12.89, with an estimated average price of $11.2.
Sold Out: Dominion Energy Inc (D)Perennial Advisors, LLC sold out a holding in Dominion Energy Inc. The sale prices were between $73.31 and $79.22, with an estimated average price of $76.21.
Sold Out: Cyclerion Therapeutics Inc (CYCN)Perennial Advisors, LLC sold out a holding in Cyclerion Therapeutics Inc. The sale prices were between $9.6 and $22.85, with an estimated average price of $14.45.
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